Skip to contentClarengateINTELLIGENCE
Companies/09391246

Oak Cottage Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£127,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,495
Creditors < 1 year
−£155,563
Equity
£127,521
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312016-01-29
Balance sheet
Net assets£127,521£107,353£87,764£54,399£51,884£39,570£27,955£21,322£772£718£718
Equity£127,521£107,353£87,764£54,399£51,884£39,570£27,955£21,322£772£718£718
Assets
Fixed assets£282,933£283,683£280,683£280,683£280,683£280,683£280,683£280,683£280,683£308,683£308,683
Property, plant & equipment——————————£308,683
Current assets£26,495£19,077£37,187£66,328£55,673£1£1£1£32,007£3,720£3,720
Cash at bank——————————£3,720
Liabilities
Creditors within one year−£155,563−£142,063−£107,364−£44,858−£40,427£8,614£20,229£26,862£79,418£79,185£79,185
Creditors after one year£337,470£337,470£337,470£337,470£324,899£232,500£232,500£232,500£232,500£232,500£232,500
Net current assets£182,058£161,140£144,551£111,186£96,100−£8,613−£20,228−£26,861−£47,411−£75,465−£75,465
Assets less current liabilities£464,991£444,823£425,234£391,869£376,783£272,070£260,455£253,822£233,272£233,218£233,218
People
Average employees000000000——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-04-26
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-09-07 · satisfied 2022-04-21
—
Satisfied
All Assets · created 2020-09-07 · satisfied 2022-04-21
—
Satisfied
All Assets · created 2016-08-02 · satisfied 2022-04-21
—
Satisfied
All Assets · created 2016-08-02 · satisfied 2022-04-21
—
Satisfied